VanEck Associates’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,697
| Closed | -$948K | – | 875 |
|
|
2018
Q4 | $948K | Sell |
19,697
-434,556
| -96% | -$20.9M | ﹤0.01% | 543 |
|
|
2018
Q3 | $21M | Sell |
454,253
-523,687
| -54% | -$24.3M | 0.1% | 175 |
|
|
2018
Q2 | $48.6M | Sell |
977,940
-173,198
| -15% | -$8.61M | 0.23% | 97 |
|
|
2018
Q1 | $42.2M | Buy |
1,151,138
+65,240
| +6% | +$2.39M | 0.21% | 103 |
|
|
2017
Q4 | $37.5M | Sell |
1,085,898
-108,619
| -9% | -$3.75M | 0.18% | 113 |
|
|
2017
Q3 | $31.5M | Buy |
1,194,517
+157,548
| +15% | +$4.16M | 0.16% | 134 |
|
|
2017
Q2 | $29.4M | Buy |
1,036,969
+153,318
| +17% | +$4.35M | 0.16% | 123 |
|
|
2017
Q1 | $28.6M | Buy |
883,651
+68,603
| +8% | +$2.22M | 0.13% | 135 |
|
|
2016
Q4 | $22.9M | Buy |
815,048
+99,174
| +14% | +$2.78M | 0.11% | 129 |
|
|
2016
Q3 | $17.3M | Buy |
715,874
+106,426
| +17% | +$2.58M | 0.08% | 161 |
|
|
2016
Q2 | $16.5M | Buy |
+609,448
| New | +$16.5M | 0.08% | 151 |
|
|
2016
Q1 | – | Sell |
-1,244,679
| Closed | -$33.8M | – | 836 |
|
|
2015
Q4 | $33.8M | Sell |
1,244,679
-188,117
| -13% | -$5.11M | 0.27% | 93 |
|
|
2015
Q3 | $38.7M | Buy |
1,432,796
+114,696
| +9% | +$3.09M | 0.3% | 79 |
|
|
2015
Q2 | $42.9M | Buy |
+1,318,100
| New | +$42.9M | 0.25% | 101 |
|